Nongwoobio Co., Ltd. (KOSDAQ:054050)

Nongwoobio Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,751	34,445	24,130	15,457	20,996
Short-Term Investments	30.45	11.2	286.45	123	111.04
Cash & Short-Term Investments	39,781	34,456	24,417	15,580	21,107
Cash Growth	15.46%	41.12%	56.72%	-26.19%	19.46%
Accounts Receivable	51,110	49,676	51,427	47,759	45,919
Other Receivables	1,035	536	694	518	1,343
Receivables	52,145	50,212	52,121	48,277	47,262
Inventory	116,196	109,779	117,859	110,950	98,908
Prepaid Expenses	749	2,017	380	320	391
Other Current Assets	2,696	2,141	2,613	4,272	2,586
Total Current Assets	211,567	198,606	197,389	179,398	170,253
Property, Plant & Equipment	75,467	68,475	75,202	80,116	79,644
Long-Term Investments	3,594	4,112	2,917	3,165	3,423
Goodwill	480	480	751	1,827	2,972
Other Intangible Assets	2,597	2,805	4,304	4,679	4,897
Long-Term Accounts Receivable	-	90.85	754.13	-	-
Long-Term Deferred Tax Assets	14,786	13,310	11,042	9,118	7,865
Other Long-Term Assets	34,820	35,930	35,033	32,746	32,637
Total Assets	343,309	323,809	327,393	311,049	301,692
Accounts Payable	19,838	16,459	18,535	15,993	16,410
Accrued Expenses	-	-	1	76	694
Short-Term Debt	8,044	20,561	28,062	20,403	20,306
Current Portion of Long-Term Debt	-	-	114	95	76
Current Portion of Leases	1,024	764	1,009	1,177	1,044
Current Income Taxes Payable	2,301	463.45	2,160	1,154	1,310
Current Unearned Revenue	59	5	160	140	15
Other Current Liabilities	24,476	23,541	22,870	22,431	19,529
Total Current Liabilities	55,742	61,795	72,910	61,469	59,384
Long-Term Debt	12,041	-	666.58	780.94	876
Long-Term Leases	2,497	2,693	2,291	3,769	3,778
Long-Term Unearned Revenue	37.72	59.57	78.03	99.07	63.15
Other Long-Term Liabilities	1,426	1,270	1,312	1,214	1,389
Total Liabilities	71,744	65,817	77,258	67,332	65,490
Common Stock	8,015	8,015	8,015	8,015	8,015
Additional Paid-In Capital	60,128	60,128	60,128	60,128	60,128
Retained Earnings	193,410	185,777	178,650	171,876	168,151
Comprehensive Income & Other	9,257	3,446	2,648	3,615	-173.72
Total Common Equity	270,811	257,366	249,442	243,634	236,121
Minority Interest	754.67	624.88	692.05	82.28	80.39
Shareholders' Equity	271,565	257,991	250,134	243,717	236,202
Total Liabilities & Equity	343,309	323,809	327,393	311,049	301,692
Total Debt	23,606	24,018	32,142	26,225	26,080
Net Cash (Debt)	16,175	10,438	-7,726	-10,646	-4,973
Net Cash Growth	54.97%	-	-	-	-
Net Cash Per Share	1009.03	651.11	-481.93	-664.08	-310.25
Filing Date Shares Outstanding	16.03	16.03	16.03	16.03	16.03
Total Common Shares Outstanding	16.03	16.03	16.03	16.03	16.03
Working Capital	155,825	136,812	124,479	117,929	110,869
Book Value Per Share	16893.40	16054.74	15560.42	15198.13	14729.45
Tangible Book Value	267,734	254,082	244,387	237,129	228,252
Tangible Book Value Per Share	16701.48	15849.82	15245.07	14792.29	14238.58
Land	31,877	30,118	34,191	34,613	34,723
Buildings	41,664	37,716	36,846	40,747	39,135
Machinery	23,742	22,490	29,599	32,489	31,554
Construction In Progress	7,061	4,622	7,075	3,983	2,922

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.